Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -5.13M | -4.25M | -1.59M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.30K | 179.80K | 220.50K | 217.50K | 167.70K |
| Change in Net Operating Assets | -158.50K | 90.70K | -400.00 | 157.80K | 5.90K |
| Cash from Operations | -5.41M | -4.86M | -4.03M | -1.21M | -956.80K |
| Capital Expenditure | -51.20K | -54.70K | -61.40K | -57.40K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.70K | -497.70K | -499.70K | -69.20K | -10.60K |
| Cash from Investing | -549.00K | -552.50K | -561.20K | -126.70K | -21.90K |
| Total Debt Issued | -120.00K | 0.00 | 0.00 | 125.20K | 120.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 13.27M | 11.95M | 12.47M | 1.37M | 705.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -1.45M | -1.45M | -2.50K | -2.50K |
| Cash from Financing | 8.37M | 7.53M | 7.90M | 1.07M | 557.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 2.12M | 3.31M | -271.70K | -421.90K |